GFG

Grantvest Financial Group Portfolio holdings

AUM $154M
1-Year Est. Return 10.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.68M
3
+$830K
4
QCJA
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
+$689K
5
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$667K

Top Sells

1
+$1.92M
2
+$936K
3
+$734K
4
MAYM
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
+$548K
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$333K

Sector Composition

1 Technology 3.43%
2 Consumer Discretionary 2.28%
3 Communication Services 1.3%
4 Financials 0.82%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.95%
20,522
+114
27
$1.29M 0.89%
6,913
+83
28
$1.27M 0.88%
29,089
+3,559
29
$1.2M 0.83%
6,339
+200
30
$1.14M 0.78%
36,542
-6,062
31
$1.08M 0.75%
21,978
32
$1.06M 0.73%
37,795
+19,455
33
$1.04M 0.72%
23,396
-7,332
34
$1.04M 0.72%
34,972
-784
35
$1.02M 0.7%
36,575
+1,260
36
$968K 0.67%
22,068
-1,851
37
$943K 0.65%
17,509
-2,679
38
$929K 0.64%
37,085
+6,788
39
$859K 0.59%
+31,253
40
$849K 0.59%
1,156
-8
41
$845K 0.58%
37,053
-930
42
$832K 0.57%
19,248
+1,033
43
$788K 0.54%
14,293
-462
44
$769K 0.53%
1,154
+22
45
$736K 0.51%
13,156
+1,327
46
$728K 0.5%
21,639
-2,545
47
$717K 0.5%
15,424
-1,673
48
$714K 0.49%
1,606
-31
49
$706K 0.49%
21,525
-835
50
$703K 0.49%
+32,782
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